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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 497.00 | 497.00 | | 497.00 |
AR Technical installations, industrial equipment and tools | 279 853.00 | 212 708.00 | 67 145.00 | 279 853.00 |
AT Other tangible assets | 155 238.00 | 121 320.00 | 33 917.00 | 155 238.00 |
BJ TOTAL (I) | 435 588.00 | 334 525.00 | 101 062.00 | 435 588.00 |
BX Customers and related accounts | 305 256.00 | 168.00 | 305 087.00 | 305 256.00 |
BZ Other receivables | 32 770.00 | | 32 770.00 | 32 770.00 |
CF Cash and cash equivalents | 360 116.00 | | 360 116.00 | 360 116.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 702 376.00 | 168.00 | 702 208.00 | 702 376.00 |
CO Grand total (0 to V) | 1 137 964.00 | 334 694.00 | 803 270.00 | 1 137 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 230 000.00 | 150 000.00 | | 230 000.00 |
DH Retained earnings | 3 835.00 | 6 037.00 | | 3 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 354.00 | 77 797.00 | | 106 354.00 |
DL TOTAL (I) | 560 189.00 | 453 834.00 | | 560 189.00 |
DW Advances and down payments received on current orders | 289.00 | 289.00 | | 289.00 |
DX Trade payables and related accounts | 164 468.00 | 134 590.00 | | 164 468.00 |
DY Tax and social security liabilities | 78 324.00 | 61 342.00 | | 78 324.00 |
EC TOTAL (IV) | 243 081.00 | 196 222.00 | | 243 081.00 |
EE Grand total (I to V) | 803 270.00 | 650 056.00 | | 803 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469 141.00 | | 469 141.00 | 469 141.00 |
FG Production sold - services | 645 511.00 | | 645 511.00 | 645 511.00 |
FJ Net sales | 1 114 652.00 | | 1 114 652.00 | 1 114 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 114 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 482.00 | |
FW Other purchases and external expenses | | | 462 084.00 | |
FX Taxes, duties, and similar payments | | | 6 584.00 | |
FY Salaries and Wages | | | 297 691.00 | |
FZ Social Security Contributions | | | 155 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 368.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 970 410.00 | |
GG - OPERATING RESULT (I - II) | | | 144 272.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | -2 204.00 | | | -2 204.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 38 037.00 | 22 895.00 | | 38 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 049.00 | 951 274.00 | | 1 117 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 696.00 | 873 477.00 | | 1 010 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 354.00 | 77 797.00 | | 106 354.00 |
HP References: Equipment leasing | 51 692.00 | 48 279.00 | | 51 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194.00 | | 26.00 | 194.00 |
7B Total provisions for depreciation | 194.00 | | 26.00 | 194.00 |
7C Grand total | 194.00 | | 26.00 | 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 468.00 | 164 468.00 | | 164 468.00 |
VP Miscellaneous | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 260.00 | 342 260.00 | | 342 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 791.00 | 242 791.00 | | 242 791.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
